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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$9.81B
AUM Growth
+$1.44B
Cap. Flow
+$111M
Cap. Flow %
1.13%
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$156M
2
HON icon
Honeywell
HON
+$85.2M
3
MMM icon
3M
MMM
+$70.4M
4
PFE icon
Pfizer
PFE
+$65M
5
CI icon
Cigna
CI
+$56.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$258M
2
WFC icon
Wells Fargo
WFC
+$60.9M
3
META icon
Meta Platforms (Facebook)
META
+$43.1M
4
TGT icon
Target
TGT
+$40.1M
5
HUM icon
Humana
HUM
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 14.41%
3 Technology 13.41%
4 Industrials 12.57%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$171B
$6.14M 0.06%
67,292
+67,104
+35,694% +$5.38M
EPC icon
277
Edgewell Personal Care
EPC
$1.32B
$6.06M 0.06%
194,427
-1,350
-0.7% -$37.8K
AGO icon
278
Assured Guaranty
AGO
$3.29B
$6.05M 0.06%
247,657
-11,376
-4% -$310K
RS icon
279
Reliance Steel & Aluminium
RS
$21.8B
$6.02M 0.06%
63,383
+4,224
+7% +$385K
PNR icon
280
Pentair
PNR
$10.5B
$5.97M 0.06%
157,191
+20,586
+15% +$724K
OZK icon
281
Bank OZK
OZK
$5.69B
$5.97M 0.06%
254,251
+180,990
+247% +$3.88M
HUBB icon
282
Hubbell
HUBB
$27.1B
$5.95M 0.06%
47,465
-398
-0.8% -$48.5K
HGV icon
283
Hilton Grand Vacations
HGV
$3.49B
$5.95M 0.06%
304,296
-3,913
-1% -$77.2K
HDS
284
DELISTED
HD Supply Holdings, Inc.
HDS
$5.92M 0.06%
170,754
+4,097
+2% +$127K
UPBD icon
285
Upbound Group
UPBD
$1.11B
$5.88M 0.06%
211,392
-2,622
-1% -$58.3K
SO icon
286
Southern Company
SO
$106B
$5.83M 0.06%
112,535
+25,610
+29% +$1.42M
MCHB
287
Mechanics Bancorp
MCHB
$3.8B
$5.78M 0.06%
234,949
+33,272
+16% +$773K
CBSH icon
288
Commerce Bancshares
CBSH
$8.56B
$5.77M 0.06%
130,099
-1,198
-0.9% -$52.7K
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
$5.77M 0.06%
291,279
-3,817
-1% -$70.5K
CTRA
290
DELISTED
Coterra Energy
CTRA
$5.67M 0.06%
330,119
+137,406
+71% +$2.66M
SBH icon
291
Sally Beauty Holdings
SBH
$1.55B
$5.6M 0.06%
446,971
-5,563
-1% -$60.9K
SFIX
292
Stitch Fix
SFIX
$474M
$5.58M 0.06%
223,641
+12,755
+6% +$252K
LECO icon
293
Lincoln Electric
LECO
$15.6B
$5.51M 0.06%
65,434
+3,356
+5% +$265K
EVR icon
294
Evercore
EVR
$11.5B
$5.51M 0.06%
93,536
-3,559
-4% -$194K
LEA icon
295
Lear
LEA
$8.07B
$5.48M 0.06%
50,275
+20,290
+68% +$2.02M
WSM icon
296
Williams-Sonoma
WSM
$28.9B
$5.47M 0.06%
133,482
-24,212
-15% -$824K
EQT icon
297
EQT Corp
EQT
$33.8B
$5.47M 0.06%
+459,325
New +$6.02M
FCNCA icon
298
First Citizens BancShares
FCNCA
$25.7B
$5.46M 0.06%
13,470
-436
-3% -$160K
AIZ icon
299
Assurant
AIZ
$13.9B
$5.45M 0.06%
52,793
-209
-0.4% -$21.6K
CC icon
300
Chemours
CC
$2.29B
$5.44M 0.06%
+354,075
New +$4.48M
10 11
12
13 14

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Brandywine Global Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brandywine Global Investment Management held 873 positions worth $9.81B, up 17% from $8.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Brandywine Global Investment Management's Q2 2020 filing shows 81 new, 326 increased, 310 reduced and 130 closed positions. Its largest new stake was 3M: 558,338 shares worth $72.8M. The largest sale was Johnson & Johnson, an estimated $258M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Brandywine Global Investment Management's largest Q2 2020 buy was 3M: 558,338 shares worth $72.8M.
  • Brandywine Global Investment Management added most to Cisco in Q2 2020, an estimated $156M increase.
  • Brandywine Global Investment Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $258M.
  • Brandywine Global Investment Management fully exited Stanley Black & Decker in Q2 2020, selling an estimated $25.5M.
  • Brandywine Global Investment Management's ten largest holdings make up 23% of its $9.81B portfolio in Q2 2020.
  • Brandywine Global Investment Management opened 81 new positions and closed 130 in Q2 2020.
  • Brandywine Global Investment Management's portfolio value rose 17% quarter-over-quarter to $9.81B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.